First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
Cap. Flow
+$527M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
$151M
2
BICK
First Trust BICK Index Fund
BICK
$135M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$133M
4
GE icon
GE Aerospace
GE
$97M
5
CVX icon
Chevron
CVX
$96.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$230M
2
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
$109M
3
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
$109M
4
MRK icon
Merck
MRK
$95.5M
5
ETR icon
Entergy
ETR
$79.7M

Sector Composition

1 Technology 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.56%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
201
DELISTED
Avantax, Inc. Common Stock
AVTA
$42.3M 0.11%
1,994,802
+223,249
+13% +$4.73M
GIS icon
202
General Mills
GIS
$26.5B
$42.3M 0.11%
763,033
+394,282
+107% +$21.8M
TXT icon
203
Textron
TXT
$14.5B
$42.2M 0.11%
895,279
+69,520
+8% +$3.27M
EMR icon
204
Emerson Electric
EMR
$74.9B
$42.1M 0.11%
706,100
-130,090
-16% -$7.76M
ATO icon
205
Atmos Energy
ATO
$26.5B
$42M 0.11%
506,479
+5,021
+1% +$416K
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41.8M 0.11%
11,490,540
+311,588
+3% +$1.13M
CAH icon
207
Cardinal Health
CAH
$35.7B
$41.6M 0.11%
534,280
+43,934
+9% +$3.42M
CFR icon
208
Cullen/Frost Bankers
CFR
$8.38B
$41.4M 0.11%
441,206
+7,300
+2% +$686K
RTN
209
DELISTED
Raytheon Company
RTN
$41.3M 0.11%
255,995
-8,367
-3% -$1.35M
SAP icon
210
SAP
SAP
$317B
$41.2M 0.11%
393,737
-12,497
-3% -$1.31M
LUV icon
211
Southwest Airlines
LUV
$16.3B
$41.1M 0.11%
662,173
-234,310
-26% -$14.6M
BG icon
212
Bunge Global
BG
$16.2B
$41M 0.11%
550,127
-93,275
-14% -$6.96M
OTEX icon
213
Open Text
OTEX
$8.51B
$41M 0.11%
1,300,987
+172,371
+15% +$5.44M
KSU
214
DELISTED
Kansas City Southern
KSU
$40.8M 0.11%
389,448
+25,771
+7% +$2.7M
KDP icon
215
Keurig Dr Pepper
KDP
$39.7B
$40.7M 0.11%
447,077
+187,985
+73% +$17.1M
AIZ icon
216
Assurant
AIZ
$10.9B
$40.6M 0.11%
391,232
+5,401
+1% +$560K
CMS icon
217
CMS Energy
CMS
$21.4B
$40.3M 0.11%
870,791
+112,528
+15% +$5.2M
APD icon
218
Air Products & Chemicals
APD
$64.5B
$40.1M 0.11%
280,091
+7,492
+3% +$1.07M
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$39.9M 0.11%
327,953
+41,384
+14% +$5.04M
BIIB icon
220
Biogen
BIIB
$20.5B
$39.9M 0.11%
146,965
-13,096
-8% -$3.55M
CTAS icon
221
Cintas
CTAS
$83.4B
$39.9M 0.11%
1,265,168
+78,524
+7% +$2.47M
JUNO
222
DELISTED
Juno Therapeutics, Inc.
JUNO
$39.2M 0.1%
1,309,967
-67,700
-5% -$2.02M
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.3B
$39.1M 0.1%
1,402,029
+530,103
+61% +$14.8M
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$10.9B
$39.1M 0.1%
430,287
+42,730
+11% +$3.88M
VFC icon
225
VF Corp
VFC
$5.85B
$38.2M 0.1%
704,973
+301,411
+75% +$16.3M
7 8
9
10 11